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Quad-Cities Investment Group’s Bank OZK OZK Stock Holding History

Quad-Cities Investment Group’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,026
Closed -$23K – 868
2018
Q4 		$23K Sell
1,026
-195
-16% -$5.41K 0.02% 457
2018
Q3 		$47K Buy
1,221
+5
+0.4% +$205 0.04% 359
2018
Q2 		$55K Buy
+1,216
New +$57.9K 0.05% 331

Other funds holding OZK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quad-Cities Investment Group's OZK Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Bank OZK (OZK) in Q1 2019, closing a stake of 1,026 shares — an estimated $23K sold.

Quad-Cities Investment Group first reported a position in OZK in Q2 2018 and held it in 3 quarters. The position peaked at $55K in Q2 2018. 331 funds tracked by Wall St. Rank hold OZK as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Bank OZK position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,026 Bank OZK shares in Q1 2019, an estimated $23K.
  • Quad-Cities Investment Group first reported a position in Bank OZK in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Bank OZK position peaked at $55K in Q2 2018.
  • 331 funds tracked by Wall St. Rank held Bank OZK as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.